DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,227,375
252
– –
-20,000
253
– –
-13,588
254
– –
-200,000
255
– –
-32,813
256
– –
-265,000
257
– –
-30,000
258
– –
-570,000
259
– –
-150,086
260
– –
-20,713
261
– –
-683,324
262
– –
-1,803,116
263
– –
-1,500
264
– –
-155,344
265
– –
-315,557
266
– –
-64,133
267
– –
-50,000
268
– –
-10,500
269
– –
-10,000
270
– –
-142
271
– –
-748,732
272
– –
-100,000
273
– –
-24,003
274
– –
-150,000
275
– –
-194,022
9 10
11
12 13